t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 08 November 2024. The Fund's Net Asset Value was USD 16,602,234.78, with a NAV per Share of USD 10.7491. As of that date, there were 1,544,524.00 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 11 Nov 2024 |
| Time | 08:10:38 |
| Category | Corporate updates |
| ID | 6939L |
|
Fund: HSBC GF ICAV China GV Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
||||||||
|
|
08.11.24 |
IE000N5JOGS2 |
1,544,524.00 |
USD |
0 |
16,602,234.78 |
10.7491 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||